CAM

Costello Asset Management Portfolio holdings

AUM $302M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.59M
3
+$1.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$798K
5
MSFT icon
Microsoft
MSFT
+$752K

Top Sells

1
+$4.91M
2
+$3.11M
3
+$1.54M
4
OC icon
Owens Corning
OC
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

1 Technology 26.4%
2 Communication Services 15.32%
3 Consumer Discretionary 12.07%
4 Healthcare 11.39%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
626
DELISTED
Treehouse Foods
THS
$2.36K ﹤0.01%
100
OLED icon
627
Universal Display
OLED
$5.12B
$2.34K ﹤0.01%
+20
ST icon
628
Sensata Technologies
ST
$5.37B
$2.33K ﹤0.01%
+70
SCHI icon
629
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$2.3K ﹤0.01%
100
SJNK icon
630
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$2.25K ﹤0.01%
89
LILAK icon
631
Liberty Latin America Class C
LILAK
$1.58B
$2.24K ﹤0.01%
300
USAR
632
USA Rare Earth Inc
USAR
$4.55B
$2.2K ﹤0.01%
+185
MDYV icon
633
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$2.19K ﹤0.01%
26
POWA icon
634
Invesco Bloomberg Pricing Power ETF
POWA
$197M
$2.16K ﹤0.01%
24
WDS icon
635
Woodside Energy
WDS
$40.7B
$2.12K ﹤0.01%
136
OLN icon
636
Olin
OLN
$2.89B
$2.08K ﹤0.01%
100
FNV icon
637
Franco-Nevada
FNV
$53.6B
$2.07K ﹤0.01%
+10
QDIV icon
638
Global X S&P 500 Quality Dividend ETF
QDIV
$33.9M
$2.05K ﹤0.01%
59
CSGP icon
639
CoStar Group
CSGP
$19.1B
$2.02K ﹤0.01%
+30
TE
640
T1 Energy Inc
TE
$1.45B
$2K ﹤0.01%
300
OWL icon
641
Blue Owl Capital
OWL
$7.11B
$1.79K ﹤0.01%
+120
RGLD icon
642
Royal Gold
RGLD
$25.7B
$1.78K ﹤0.01%
+8
KHC icon
643
Kraft Heinz
KHC
$29B
$1.67K ﹤0.01%
69
-7,825
ICE icon
644
Intercontinental Exchange
ICE
$93.6B
$1.62K ﹤0.01%
+10
PALL icon
645
abrdn Physical Palladium Shares ETF
PALL
$1.18B
$1.6K ﹤0.01%
11
SDOG icon
646
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$1.59K ﹤0.01%
26
ILMN icon
647
Illumina
ILMN
$20.3B
$1.57K ﹤0.01%
12
SYLD icon
648
Cambria Shareholder Yield ETF
SYLD
$925M
$1.57K ﹤0.01%
23
BXMX icon
649
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$1.47K ﹤0.01%
100
DXC icon
650
DXC Technology
DXC
$2.07B
$1.47K ﹤0.01%
100
24 25
26
27 28